Basic Materials / GoldTSXV
$0.47
+0.05 (+11.90%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1148.00 · quality 46.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
25/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
20.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-157954.0 · FCF $1148.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-157954.00 | $-157954.00 | $-167858.00 | $-161777.00 | $-190996.00 |
| EBITDA | $-158009.00 | $-158009.00 | $-167914.00 | $-161823.00 | $-191017.00 |
| EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Balance Sheet | |||||
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1148.00 | $1148.00 | $-2317.00 | $2083.00 | $-19255.00 |
| Returns | |||||
| ROE | 20.1% | 20.1% | 26.7% | 35.0% | 63.7% |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | -8.3% | 15.4% | — |
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+422.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.04
Residual
+422.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.